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持有 志特新材(300986)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000242景顺长城策略精选灵活配置混合60,547,059.00  945,900.00    3.08
2003751万家瑞隆混合46,646,775.42  728,742.00    2.02
3000825圆信永丰双红利混合C28,312,199.09  442,309.00    3.21
4000824圆信永丰双红利混合A28,312,199.09  442,309.00    3.21
5001825建信中国制造2025股票19,962,286.62  311,862.00    3.47
6162102金鹰中小盘精选混合18,371,638.12  287,012.00    4.16
7210009金鹰核心资源混合16,453,194.41  257,041.00    4.10
8001468广发改革混合16,088,145.38  251,338.00    1.34
9001167金鹰科技创新股票15,815,974.86  247,086.00    5.22
10168501北信瑞丰产业升级混合15,363,680.20  240,020.00    2.16
11009381汇安核心资产混合A15,360,095.64  239,964.00    2.64
12009382汇安核心资产混合C15,360,095.64  239,964.00    2.64
13530011建信内生动力混合14,723,836.24  230,024.00    3.94
14009848圆信永丰研究精选混合C14,073,814.69  219,869.00    5.81
15009847圆信永丰研究精选混合A14,073,814.69  219,869.00    5.81
16005680财通资管价值成长混合13,341,860.34  208,434.00    0.23
17008312圆信永丰优选价值混合C12,927,395.59  201,959.00    3.34
18008311圆信永丰优选价值混合A12,927,395.59  201,959.00    3.34
19550001信诚四季红混合12,808,401.00  200,100.00    1.96
20420005天弘周期策略混合12,774,091.64  199,564.00    2.27
21009794太平智选一年定期开放股票发起式12,178,798.64  190,264.00    1.88
22501051圆信永丰汇利混合(LOF)10,532,205.40  164,540.00    3.03
23009056圆信永丰大湾区混合C9,804,027.64  153,164.00    5.02
24009055圆信永丰大湾区混合A9,804,027.64  153,164.00    5.02
25009241融通领先成长混合(LOF)C9,774,967.10  152,710.00    0.51
26161610融通领先成长混合(LOF)A9,774,967.10  152,710.00    0.51
27010460兴业研究精选混合9,659,109.00  150,900.00    2.84
28070011嘉实策略混合9,104,270.32  142,232.00    0.22
29008276财通资管价值发现混合8,486,701.84  132,584.00    0.30
30001208诺安低碳经济股票A7,830,855.38  122,338.00    0.93
31010349诺安低碳经济股票C7,830,855.38  122,338.00    0.93
32550003中信保诚盛世蓝筹混合6,977,090.00  109,000.00    1.15
33003516国泰融安多策略灵活配置混合6,434,797.28  100,528.00    0.41
34001276建信新经济灵活配置混合6,414,762.15  100,215.00    3.87
35000006西部利得量化成长混合6,206,153.56  96,956.00    0.29
36002803东方红沪港深混合5,690,489.00  88,900.00    0.10
37005599汇安量化优选混合A5,120,800.00  80,000.00    2.72
38005600汇安量化优选混合C5,120,800.00  80,000.00    2.72
39001056北信瑞丰健康生活主题灵活配置混合5,120,800.00  80,000.00    2.06
40501088嘉实瑞虹三年定期混合5,073,944.68  79,268.00    0.14
41004558汇安丰裕混合A4,480,700.00  70,000.00    3.65
42000986太平灵活配置混合4,480,700.00  70,000.00    0.25
43004559汇安丰裕混合C4,480,700.00  70,000.00    3.65
44010065圆信永丰兴研混合C4,020,148.05  62,805.00    0.26
45010064圆信永丰兴研混合A4,020,148.05  62,805.00    0.26
46165512信诚新机遇混合(LOF)4,000,625.00  62,500.00    1.11
47166801浙商聚潮新思维混合3,840,600.00  60,000.00    0.28
48001518万家瑞兴混合3,839,127.77  59,977.00    0.98
49501091嘉实瑞熙三年封闭运作混合A3,573,806.32  55,832.00    0.19
50010073方正富邦策略精选混合C3,520,550.00  55,000.00    0.54
51010072方正富邦策略精选混合A3,520,550.00  55,000.00    0.54
52006209中信保诚新蓝筹混合3,354,124.00  52,400.00    1.94
53006969圆信永丰高端制造混合3,296,515.00  51,500.00    2.28
54519097新华中小市值优选混合2,605,207.00  40,700.00    3.00
55003165鹏华弘嘉混合A1,951,856.93  30,493.00    1.02
56003166鹏华弘嘉混合C1,951,856.93  30,493.00    1.02
57007776汇安量化先锋混合C1,869,092.00  29,200.00    3.87
58007775汇安量化先锋混合A1,869,092.00  29,200.00    3.87
59008664嘉实鑫和一年持有期混合A1,817,884.00  28,400.00    0.09
60008665嘉实鑫和一年持有期混合C1,817,884.00  28,400.00    0.09
61610002信达澳银精华配置混合1,789,975.64  27,964.00    0.15
62009363招商丰盈积极配置混合C1,785,430.93  27,893.00    0.08
63009362招商丰盈积极配置混合A1,785,430.93  27,893.00    0.08
64008492万家家丰中短债债券C1,696,265.00  26,500.00    2.06
65008491万家家丰中短债债券A1,696,265.00  26,500.00    2.06
66020023国泰事件驱动混合1,623,677.66  25,366.00    0.39
67008603方正富邦新兴成长混合C1,617,148.64  25,264.00    0.85
68008602方正富邦新兴成长混合A1,617,148.64  25,264.00    0.85
69009231鹏华安和混合C1,510,636.00  23,600.00    0.10
70009230鹏华安和混合A1,510,636.00  23,600.00    0.10
71487016工银灵活配置混合A1,316,301.64  20,564.00    0.33
72001428工银灵活配置混合B1,316,301.64  20,564.00    0.33
73320020诺安策略精选股票1,286,601.00  20,100.00    0.97
74003038广发集瑞债券C1,280,200.00  20,000.00    0.24
75003037广发集瑞债券A1,280,200.00  20,000.00    0.24
76003885汇安沪深300指数增强C1,280,200.00  20,000.00    0.30
77003884汇安沪深300指数增强A1,280,200.00  20,000.00    0.30
78009667鹏华安庆混合A1,209,789.00  18,900.00    0.09
79009668鹏华安庆混合C1,209,789.00  18,900.00    0.09
80001536南方君选混合1,164,982.00  18,200.00    0.25
81001181南方改革机遇混合1,011,358.00  15,800.00    0.25
82005161华商上游产业股票960,150.00  15,000.00    3.33
83005417鹏华尊惠定期开放混合C928,145.00  14,500.00    0.11
84005416鹏华尊惠定期开放混合A928,145.00  14,500.00    0.11
85217010招商大盘蓝筹混合868,231.64  13,564.00    0.08
86217009招商核心价值混合791,419.64  12,364.00    0.08
87005067融通逆向策略灵活配置混合A778,617.64  12,164.00    0.23
88009270融通逆向策略灵活配置混合C778,617.64  12,164.00    0.23
89002049融通新机遇灵活配置混合761,719.00  11,900.00    0.11
90002955融通新趋势灵活配置混合748,917.00  11,700.00    0.54
91002612融通通慧混合A748,917.00  11,700.00    0.09
92007387融通通慧混合C748,917.00  11,700.00    0.09
93002605融通新消费灵活配置混合746,996.70  11,670.00    0.15
94008837融通通益混合740,211.64  11,564.00    0.10
95001470融通通鑫灵活配置混合723,313.00  11,300.00    0.11
96003279融通沪港深智慧生活灵活配置混合720,496.56  11,256.00    0.46
97005618融通红利机会主题精选灵活配置混合A665,704.00  10,400.00    0.15
98005619融通红利机会主题精选灵活配置混合C665,704.00  10,400.00    0.15
99202213南方核心竞争混合582,491.00  9,100.00    0.23
100010181兴业优势产业混合A544,085.00  8,500.00    0.40
101010182兴业优势产业混合C544,085.00  8,500.00    0.40
102001422景顺长城安享回报混合A524,882.00  8,200.00    0.05
103001423景顺长城安享回报混合C524,882.00  8,200.00    0.05
104009054圆信永丰沣泰混合473,674.00  7,400.00    1.59
105010396融通稳健添盈灵活配置混合C448,070.00  7,000.00    0.13
106010395融通稳健添盈灵活配置混合A448,070.00  7,000.00    0.13
107002792景顺长城顺益回报混合A428,867.00  6,700.00    0.05
108002793景顺长城顺益回报混合C428,867.00  6,700.00    0.05
109010212景顺长城顺鑫回报混合C422,466.00  6,600.00    0.05
110010211景顺长城顺鑫回报混合A422,466.00  6,600.00    0.05
111010478景顺长城泰祥回报混合422,466.00  6,600.00    0.05
112009696招商成长精选一年定期开放混合C420,161.64  6,564.00    0.07
113009695招商成长精选一年定期开放混合A420,161.64  6,564.00    0.07
114008479景顺长城泰申回报混合416,065.00  6,500.00    0.05
115006084融通研究优选混合375,354.64  5,864.00    0.45
116001541汇添富民营新动力股票320,050.00  5,000.00    0.11
117001407景顺长城稳健回报混合C307,248.00  4,800.00    0.04
118001194景顺长城稳健回报混合A307,248.00  4,800.00    0.04
119003603景顺长城泰安回报混合A262,441.00  4,100.00    0.04
120003604景顺长城泰安回报混合C262,441.00  4,100.00    0.04
121710001富安达优势成长混合204,832.00  3,200.00    0.02
122004456兴银消费新趋势灵活配置混合185,629.00  2,900.00    2.10
123008989大成科技创新混合C168,474.32  2,632.00    0.05
124010372大成成长进取混合C168,474.32  2,632.00    0.02
125009069大成睿鑫股票A168,474.32  2,632.00    0.03
126008272大成优势企业混合C168,474.32  2,632.00    0.02
127008988大成科技创新混合A168,474.32  2,632.00    0.05
128009070大成睿鑫股票C168,474.32  2,632.00    0.03
129010371大成成长进取混合A168,474.32  2,632.00    0.02
130501079大成科创主题3年封闭混合168,474.32  2,632.00    0.01
131470098汇添富逆向投资混合168,474.32  2,632.00    0.00
132320007诺安成长混合168,474.32  2,632.00    0.00
133002560诺安和鑫混合168,474.32  2,632.00    0.00
134040025华安科技动力混合168,474.32  2,632.00    0.01
135008635华安科技创新混合168,474.32  2,632.00    0.04
136005847富国沪港深业绩驱动混合168,474.32  2,632.00    0.00
137010439汇添富稳健汇盈一年持有混合168,474.32  2,632.00    0.01
138001043工银美丽城镇股票168,474.32  2,632.00    0.01
139006122华安低碳生活混合168,474.32  2,632.00    0.02
140001072华安智能装备主题股票168,474.32  2,632.00    0.02
141005802添富智能制造股票168,474.32  2,632.00    0.01
142001521国寿安保成长优选股票168,474.32  2,632.00    0.03
143001490汇添富国企创新股票168,474.32  2,632.00    0.02
144040007华安中小盘成长混合168,474.32  2,632.00    0.01
145483003工银精选平衡混合168,474.32  2,632.00    0.01
146519674银河创新成长混合168,474.32  2,632.00    0.00
147010088工银优质成长混合A168,474.32  2,632.00    0.01
148010089工银优质成长混合C168,474.32  2,632.00    0.01
149008271大成优势企业混合A168,474.32  2,632.00    0.02
150009798大成创业板两年定开混合C168,474.32  2,632.00    0.00
151160926大成创业板两年定开混合A168,474.32  2,632.00    0.00
152007273鹏华长乐稳健养老混合发起式(FOF)147,223.00  2,300.00    1.17
153210001金鹰成份优选混合131,412.53  2,053.00    0.08
154008179同泰慧盈混合C128,020.00  2,000.00    0.06
155008178同泰慧盈混合A128,020.00  2,000.00    0.06
156001866北信瑞丰新成长混合121,619.00  1,900.00    0.98
157002249招商境远混合110,609.28  1,728.00    0.04
158003054嘉实文体娱乐股票C102,736.05  1,605.00    0.07
159003053嘉实文体娱乐股票A102,736.05  1,605.00    0.07
160009994嘉实创新先锋混合A84,237.16  1,316.00    0.01
161009995嘉实创新先锋混合C84,237.16  1,316.00    0.01
162004361上投摩根安通回报混合A64,010.00  1,000.00    0.79
163004362上投摩根安通回报混合C64,010.00  1,000.00    0.79
164000142融通增强收益债券A38,406.00  600.00    0.09
165001124融通增强收益债券C38,406.00  600.00    0.09
166009821嘉实浦惠6个月持有期混合C27,652.32  432.00    0.00
167009820嘉实浦惠6个月持有期混合A27,652.32  432.00    0.00
168010403华商景气优选混合21,251.32  332.00    0.03
169000800华商未来主题混合21,251.32  332.00    0.00
170470006汇添富医药保健混合A16,898.64  264.00    0.00
171240017华宝新兴产业混合16,898.64  264.00    0.00
172470028汇添富社会责任混合16,898.64  264.00    0.00
173100056富国低碳环保混合16,898.64  264.00    0.00
174200012长城中小盘成长混合16,898.64  264.00    0.00
175001418泰达宏利创益混合A16,898.64  264.00    0.01
176001823光大保德信鼎鑫混合C16,898.64  264.00    0.00
177001886中欧行业成长混合(LOF)E16,898.64  264.00    0.00
178009367浦银安盛科技创新一年定开混合C16,898.64  264.00    0.01
179006648汇安多因子混合A16,898.64  264.00    0.00
180009565汇安消费龙头混合C16,898.64  264.00    0.00
181009548汇添富中盘价值精选混合A16,898.64  264.00    0.00
182009564汇安消费龙头混合A16,898.64  264.00    0.00
183009664汇添富医疗积极成长一年持有混合A16,898.64  264.00    0.00
184006392中信保诚创新成长混合16,898.64  264.00    0.00
185006649汇安多因子混合C16,898.64  264.00    0.00
186007639汇添富3年封闭竞争优势混合16,898.64  264.00    0.00
187008063汇添富大盘核心资产混合16,898.64  264.00    0.00
188009665汇添富医疗积极成长一年持有混合C16,898.64  264.00    0.00
189515780浦银安盛MSCI中国A股ETF16,898.64  264.00    0.01
190166027中欧创业板两年混合A16,898.64  264.00    0.00
191501081中欧科创主题3年封闭运作灵活配置混合16,898.64  264.00    0.00
192519171浦银安盛医疗健康混合16,898.64  264.00    0.00
193519008汇添富优势精选混合16,898.64  264.00    0.00
194519033海富通国策导向混合16,898.64  264.00    0.00
195005739富国转型机遇混合16,898.64  264.00    0.00
196009536汇添富稳健增益一年持有混合16,898.64  264.00    0.00
197501188汇添富3年封闭运作战略配售混合(LOF)16,898.64  264.00    0.00
198002273泰达宏利创益混合B16,898.64  264.00    0.01
199160805长盛同智优势混合(LOF)16,898.64  264.00    0.00
200001141泰达宏利创盈混合A16,898.64  264.00    0.01
201001464光大保德信鼎鑫混合A16,898.64  264.00    0.00
202000030长城核心优选混合16,898.64  264.00    0.01
203001142泰达宏利创盈混合B16,898.64  264.00    0.01
204001811中欧明睿新常态混合A16,898.64  264.00    0.00
205001641富国绝对收益多策略定期开放混合发起式A16,898.64  264.00    0.00
206200007长城安心回报混合16,898.64  264.00    0.00
207002472光大保德信先进服务业混合16,898.64  264.00    0.00
208550002中信保诚精萃成长混合16,898.64  264.00    0.00
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210005620中欧品质消费股票A16,898.64  264.00    0.00
211006769长城研究精选混合16,898.64  264.00    0.00
212003503金鹰鑫瑞混合C16,898.64  264.00    0.00
213008955交银创新领航混合16,898.64  264.00    0.00
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215001028华安物联网主题股票16,898.64  264.00    0.00
216003502金鹰鑫瑞混合A16,898.64  264.00    0.00
217003593国泰景气行业灵活配置混合16,898.64  264.00    0.00
218519712交银阿尔法核心混合16,898.64  264.00    0.00
219009164中加聚庆定开混合A16,898.64  264.00    0.00
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224002621中欧消费主题股票A16,898.64  264.00    0.00
225005368富国清洁能源产业灵活配置混合16,898.64  264.00    0.00
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227009872中欧责任投资混合A16,898.64  264.00    0.00
228010429中欧睿见混合16,898.64  264.00    0.00
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230008376中欧启航三年混合C16,898.64  264.00    0.00
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232008405华泰紫金泰盈混合C16,898.64  264.00    0.00
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239006528富国优质发展混合C16,898.64  264.00    0.00
240008025汇添富稳健增长混合A16,898.64  264.00    0.00
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242009142泰达宏利价值长青混合C16,898.64  264.00    0.01
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257000866华宝制造股票16,898.64  264.00    0.01
258000063长盛电子信息主题混合16,898.64  264.00    0.00
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266004231中欧行业成长混合(LOF)C16,898.64  264.00    0.00
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275004616中欧电子信息产业沪港深股票A16,898.64  264.00    0.00
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294000654华商新锐产业混合16,898.64  264.00    0.00
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308005962宝盈人工智能股票A16,898.64  264.00    0.00
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315008356中加科丰价值精选混合16,898.64  264.00    0.00
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320003887汇安丰利混合C16,898.64  264.00    0.00
321000880富国研究精选灵活配置混合16,898.64  264.00    0.00
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326004745长盛创新驱动混合16,898.64  264.00    0.00
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328006113添富创新医药混合16,898.64  264.00    0.00
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336004406国寿安保稳寿混合C16,898.64  264.00    0.00
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342010265鹏华成长智选混合C16,898.64  264.00    0.00